| Price | 5,790.20p on 10-07-2026 at 18:35:09 |
|---|---|
| Change | 14.55p 0.25% |
| Buy | 5,802.00p |
| Sell | 5,800.20p |
| Last Trade: | Sell 12.00 at 5,790.20p |
| Day's Volume: | 5,862 |
| Last Close: | 5,801.10p |
| Open: | 5,775.70p |
| ISIN: | LU0496786657 |
| Day's Range | 5,775.60p - 5,790.20p |
| 52wk Range: | 4,760.10p - 5,841.10p |
| Market Capitalisation: | £N/A |
| VWAP: | 5,779.69633p |
| Shares in Issue: | N/A |
Am S&p 500ii $ (LSPX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 5,790.20p | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Sell* | 20 | 5,790.20p | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Sell* | 20 | 5,790.20p | Automatic Execution |
15:34:02 - 10-Jul-26 |
| Buy* | 1 | 5,805.20p | Suspected BUY Trade |
15:07:41 - 10-Jul-26 |
| Buy* | 32 | 5,789.365p | Suspected BUY Trade |
14:04:04 - 10-Jul-26 |
| Sell* | 386 | 5,785.40p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Sell* | 386 | 5,785.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 345 | 5,781.30p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 34 | 5,783.20p | Suspected BUY Trade |
12:58:51 - 10-Jul-26 |
| Sell* | 34 | 5,784.985p | Negotiated Trade |
12:46:07 - 10-Jul-26 |
Am S&p 500ii $ (LSPX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 3:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 9th Jul 2026 1:06 pm | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 8th Jul 2026 8:16 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 7th Jul 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 3rd Jul 2026 10:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 2nd Jul 2026 8:12 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 1st Jul 2026 8:20 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 30th Jun 2026 8:09 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 29th Jun 2026 8:15 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
| 26th Jun 2026 10:01 am | EQS | Amundi Core S&P 500 Swap UCITS ETF USD Dist: Net Asset Value(s) |
